| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 748,960 | $571.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 4,870,218 | 5,641,215 | $2,403.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 4,005 | 24,845 | $17.4M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 105,866 | 94,500 | -$23.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 134,100 | 118,400 | $38.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,383,768 | 2,539,501 | $1,007.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 675,644 | 96,595 | -$190.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 720,472 | 588,609 | $167.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,714 | 3,445 | $1.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 298,637 | 230,467 | $58.9M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 1,456 | $1.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 205,800 | 224,400 | $90.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,669,761 | $2,800.5M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 25,021 | 0 | -$9.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 412,048 | 68,260 | -$108.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 1,069,764 | 1,081,875 | $407.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 683,807 | 571,450 | $169.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 814 | 906 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 217,202 | 28,128 | -$63.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 974,610 | 812,706 | $239.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,997,348 | 6,083,339 | $2,290.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 88,150 | 86,060 | $31.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,832,784 | 1,993,202 | $805.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 210,734 | 272,898 | $126.0M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 265 | $0.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 1,026 | 6,240 | $4.4M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 1,034 | 602 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 62,717 | 132,874 | $76.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 73,281 | 26,655 | -$8.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 274,376 | 287,491 | $112.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 5,001 | 43,683 | $31.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 2,463 | 4,354 | $2.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 512,363 | 453,765 | $146.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 75,854 | 72,800 | $25.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 921 | 1,668 | $0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 29,676 | 45,328 | $23.0M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 267,078 | 88,700 | -$36.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 288,509 | 327,909 | -$50.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 4,811,703 | 4,870,218 | -$354.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 4,005 | $1.6M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 123,096 | 105,866 | -$16.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 172,300 | 134,100 | -$28.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,221,262 | 2,383,768 | $358.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 73,716 | 675,644 | $229.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 282,956 | 720,472 | $148.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 2,425 | 2,714 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 386,909 | 298,637 | -$65.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 207,600 | 205,800 | -$17.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,625,619 | 0 | -$1,699.5M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 25,021 | $9.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 111,127 | 412,048 | $108.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 726,293 | 1,069,764 | $77.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 494,366 | 683,807 | $35.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 674 | 814 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 67,852 | 217,202 | $53.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,008,536 | 974,610 | -$92.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,947,969 | 5,997,348 | -$445.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 91,180 | 88,150 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 68 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,772,890 | 1,832,784 | -$115.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 208,628 | 210,734 | -$15.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 1,026 | $0.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 1,034 | $0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 62,455 | 62,717 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 121,137 | 73,281 | -$28.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 321,888 | 274,376 | -$43.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 8,900 | 5,001 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 5,241 | 2,463 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 379,300 | 512,363 | $22.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 61,650 | 75,854 | $0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 921 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 25,194 | 29,676 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | ADDED | 216,542 | 267,078 | $2.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 442,309 | 288,509 | -$94.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 5,785,506 | 4,811,703 | -$581.6M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 130,239 | 123,096 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 155,100 | 172,300 | $4.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,462,861 | 1,221,262 | -$144.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 10,899 | 73,716 | $29.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 508,720 | 282,956 | -$116.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,187 | 2,425 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 335,308 | 386,909 | $19.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 207,700 | 207,600 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,625,619 | $1,699.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 176,819 | 111,127 | -$34.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 721,369 | 726,293 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 433,600 | 494,366 | $19.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 537 | 674 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 67,852 | $31.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,082,987 | 1,008,536 | -$58.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,810,745 | 5,947,969 | -$60.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 105,816 | 91,180 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 71 | 68 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,713,767 | 1,772,890 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 201,043 | 208,628 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | CLOSED | 580 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 59,077 | 62,455 | $0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 52,100 | 121,137 | $31.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 672,267 | 321,888 | -$178.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 10,604 | 8,900 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 11,142 | 5,241 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 500,300 | 379,300 | -$67.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 74,198 | 61,650 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 29,397 | 25,194 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 200,000 | 0 | -$98.1M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 216,542 | $101.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 308,200 | 442,309 | $56.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 5,720,949 | 5,785,506 | -$76.6M |
| 2025-06-30 → 2025-09-30 | Tiger Global Management | CLOSED | 500,000 | 0 | -$254.7M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 122,391 | 130,239 | $1.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 111,600 | 155,100 | $19.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,630,727 | 1,462,861 | -$113.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 282,148 | 10,899 | -$138.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 635,700 | 508,720 | -$74.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 2,791 | 2,187 | -$0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 287,484 | 335,308 | $16.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 214,100 | 207,700 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,216,833 | 0 | -$1,638.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 230,651 | 176,819 | -$30.8M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 715,685 | 721,369 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 377,144 | 433,600 | $20.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 577 | 537 | -$0.0M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | CLOSED | 500 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 630,875 | 0 | -$321.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,175,532 | 1,082,987 | -$67.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,728,167 | 5,810,745 | -$66.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 107,716 | 105,816 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,643,335 | 1,713,767 | $3.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 203,093 | 201,043 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 557 | 580 | $0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 2,158 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 44,978 | 59,077 | $6.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 46,641 | 52,100 | $1.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 352,497 | 672,267 | $150.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 12,500 | 10,604 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 503 | 11,142 | $5.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 231,800 | 500,300 | $127.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 15,900 | 74,198 | $28.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 90,775 | 29,397 | -$31.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 221,300 | 200,000 | -$14.6M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 70,800 | 0 | -$36.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 60,250 | 308,200 | $120.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 4,940,114 | 5,720,949 | $1,172.0M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | TRIMMED | 900,000 | 500,000 | -$62.7M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 135,908 | 122,391 | $14.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 136,700 | 111,600 | $8.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,261,353 | 1,630,727 | $385.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 9,700 | 282,148 | $140.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 882,500 | 635,700 | $12.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 3,678 | 2,791 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 168,686 | 287,484 | $88.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 195,100 | 214,100 | $40.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,216,833 | $1,638.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 169,500 | 230,651 | $57.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 553,018 | 715,685 | $169.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 305,732 | 377,144 | $84.3M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | CLOSED | 124,500 | 0 | -$43.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 1,142 | 577 | -$0.1M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 500 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 563,557 | 630,875 | $122.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,533,392 | 1,175,532 | $58.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,454,245 | 5,728,167 | $987.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 126,766 | 107,716 | $10.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 71 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,581,236 | 1,643,335 | $279.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 234,566 | 203,093 | $20.7M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 7,334 | 557 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 1,061 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 2,158 | $1.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 36,840 | 44,978 | $9.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 114,546 | 46,641 | -$16.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 406,874 | 352,497 | $36.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 47,343 | 12,500 | -$10.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 503 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 369,300 | 231,800 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 29,084 | 15,900 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 38,740 | 90,775 | $32.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 162,666 | 221,300 | $55.4M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 70,800 | $36.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 229,500 | 60,250 | -$50.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 50,900 | 0 | -$17.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,533,300 | 4,940,114 | -$151.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 13,445 | 0 | -$4.6M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 143,518 | 135,908 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 118,500 | 136,700 | $7.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,165,660 | 1,261,353 | -$296.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 12,700 | 9,700 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 543,449 | 882,500 | $125.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 2,429 | 3,678 | $0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 125,449 | 168,686 | $14.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 2,233 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 196,400 | 195,100 | $1.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,248,602 | 0 | -$1,111.5M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 35,300 | 0 | -$12.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 123,300 | 169,500 | $17.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 347,462 | 553,018 | $76.1M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | CLOSED | 242,400 | 0 | -$82.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 410,391 | 305,732 | -$32.6M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 36,093 | 0 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | ADDED | 51,200 | 124,500 | $26.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 3,114 | 1,142 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 418,094 | 563,557 | $55.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,792,661 | 1,533,392 | -$72.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,018,441 | 5,454,245 | $204.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 130,436 | 126,766 | $0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,419,075 | 1,581,236 | $72.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 292,640 | 234,566 | -$17.4M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 9,796 | 7,334 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 1,061 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 43,520 | 36,840 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 257,750 | 114,546 | -$47.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 988,819 | 406,874 | -$194.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 915 | 47,343 | $16.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 2,874 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 73,944 | 29,084 | -$15.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 42,709 | 0 | -$14.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 59,661 | 38,740 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 416,395 | 162,666 | -$85.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 86,600 | 229,500 | $51.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 50,900 | $17.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,742,079 | 5,533,300 | $282.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 13,445 | $4.6M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 143,990 | 143,518 | $8.7M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 35,278 | 0 | -$9.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 43,500 | 118,500 | $28.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,105,880 | 2,165,660 | $150.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 226,257 | 12,700 | -$59.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 796,841 | 543,449 | -$37.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 2,230 | 2,429 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 393,629 | 125,449 | -$67.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 2,233 | $0.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 212,600 | 196,400 | $7.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,248,602 | $1,111.5M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | ADDED | 33,300 | 35,300 | $2.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 112,463 | 123,300 | $10.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 347,462 | $118.9M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | TRIMMED | 247,014 | 242,400 | $13.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 491,028 | 410,391 | $2.7M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 122,155 | 36,093 | -$21.9M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | TRIMMED | 367,332 | 51,200 | -$85.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 4,502 | 3,114 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 15,563 | 418,094 | $138.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,404,954 | 1,792,661 | -$61.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,893,457 | 5,018,441 | $344.6M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 136,536 | 130,436 | $6.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,354,494 | 1,419,075 | $105.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 255,194 | 292,640 | $28.6M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 17,195 | 9,796 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 50,882 | 43,520 | $0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 281,862 | 257,750 | $9.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 605,205 | 988,819 | $168.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 83,700 | 915 | -$23.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 2,874 | $1.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 396,100 | 369,300 | $15.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 62,281 | 73,944 | $7.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 36,109 | 42,709 | $4.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 17,548 | 59,661 | $15.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 500,000 | 416,395 | $2.2M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | CLOSED | 17,603 | 0 | -$4.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 363,794 | 86,600 | -$72.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 463,983 | 0 | -$177.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,295,366 | 5,742,079 | $347.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 7,140 | 0 | -$2.7M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 100,433 | 143,990 | $1.9M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 35,278 | $9.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 2,000 | 43,500 | $11.4M |
| 2024-06-30 → 2024-09-30 | Coatue Management | CLOSED | 477,265 | 0 | -$182.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,214,309 | 2,105,880 | -$257.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 578,823 | 226,257 | -$158.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 205,009 | 796,841 | $144.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,891 | 2,230 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 615,182 | 393,629 | -$125.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 9,875 | 0 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 221,300 | 212,600 | -$25.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,755,893 | 0 | -$1,056.0M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | NEW | 0 | 33,300 | $9.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 122,257 | 112,463 | -$15.3M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | NEW | 0 | 247,014 | $69.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 42,921 | 491,028 | $121.3M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 122,155 | $34.3M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | NEW | 0 | 367,332 | $103.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 3,856 | 4,502 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 867,695 | 15,563 | $4.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,507,921 | 2,404,954 | -$286.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,795,467 | 4,893,457 | -$464.7M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 199,955 | 136,536 | -$38.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 1,349 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,333,595 | 1,354,494 | -$131.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 209,859 | 255,194 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 17,195 | $4.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 3,114 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 55,519 | 50,882 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 266,422 | 281,862 | -$23.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 901,597 | 605,205 | -$175.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 48,613 | 83,700 | $4.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 793,167 | 396,100 | -$192.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 36,450 | 62,281 | $3.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 7,590 | 36,109 | $7.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 16,363 | 17,548 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 500,000 | $140.2M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | TRIMMED | 35,204 | 17,603 | -$8.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 844,608 | 363,794 | -$221.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,094,283 | 463,983 | $177.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,545,673 | 3,295,366 | -$194.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 7,503 | 7,140 | $0.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 114,985 | 100,433 | $1.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 35,700 | 2,000 | -$10.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,801,921 | 2,214,309 | -$49.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 784,102 | 578,823 | -$29.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 837,061 | 205,009 | -$189.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,367 | 1,891 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 591,846 | 615,182 | $46.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 3,391 | 9,875 | $2.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 221,300 | $84.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,755,893 | $1,056.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 32,406 | 122,257 | $36.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 243,077 | 42,921 | -$61.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 4,266 | 3,856 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,306,794 | 867,695 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,682,664 | 2,507,921 | $101.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,604,249 | 4,795,467 | $678.4M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 201,355 | 199,955 | $12.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,373 | 1,349 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 819,167 | 1,333,595 | $248.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 195,392 | 209,859 | $17.8M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 18,751 | 3,114 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 36,361 | 55,519 | $9.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 315,781 | 266,422 | $0.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 986,836 | 901,597 | $29.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 62,217 | 48,613 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 657,207 | 793,167 | $93.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 216,651 | 36,450 | -$55.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 16,305 | 7,590 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 103,691 | 16,363 | -$27.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 8,947 | 0 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | TRIMMED | 67,499 | 35,204 | -$8.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 981,700 | 844,608 | $8.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,765,983 | 1,094,283 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,429,890 | 4,545,673 | $581.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 7,805 | 7,503 | $0.4M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 142,009 | 114,985 | $0.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 52,300 | 35,700 | -$1.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,936,660 | 2,801,921 | $148.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 629,414 | 784,102 | $90.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 821,464 | 837,061 | $58.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 2,087 | 1,367 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 296,665 | 591,846 | $114.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 3,053 | 3,391 | $0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,676,391 | 0 | -$683.3M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 7,200 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 32,406 | $10.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 401,842 | 243,077 | -$24.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 3,191 | 4,266 | $0.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 651,738 | 1,306,794 | $0.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,999,660 | 2,682,664 | $94.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,444,332 | 3,604,249 | $275.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 201,885 | 201,355 | $13.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,724 | 1,373 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 791,803 | 819,167 | $60.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 201,806 | 195,392 | $11.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 18,751 | $6.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 31,632 | 36,361 | $3.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 354,594 | 315,781 | $10.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 614,451 | 986,836 | $159.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 62,217 | $19.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 222,233 | 657,207 | $154.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 216,651 | $69.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 1,241 | 16,305 | $4.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 28,584 | 103,691 | $25.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 62,000 | 8,947 | -$13.0M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 67,499 | $21.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 1,216,600 | 981,700 | $4.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,668,083 | 1,765,983 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,843,414 | 3,429,890 | $232.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 8,868 | 7,805 | $0.5M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 145,120 | 142,009 | $12.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 112,509 | 52,300 | -$5.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,786,006 | 2,936,660 | $450.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 538,323 | 629,414 | $70.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,070,752 | 821,464 | $30.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 2,087 | $0.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 134,587 | 296,665 | $53.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 3,369 | 3,053 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,676,391 | $683.3M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 37,900 | 7,200 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 6,614 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 2,464 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 374,825 | 401,842 | $39.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 1,665 | 3,191 | $0.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 3,081 | 651,738 | $0.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 3,248,095 | 2,999,660 | $222.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,264,181 | 3,444,332 | $332.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 202,085 | 201,885 | $17.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,763 | 1,724 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 758,965 | 791,803 | $75.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 218,694 | 201,806 | $14.9M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | CLOSED | 5,192 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 31,632 | $8.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 137,689 | 354,594 | $67.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 317,320 | 614,451 | $103.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 37,000 | 0 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 16,503 | 222,233 | $54.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 1,241 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 127,311 | 28,584 | -$14.0M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 25,000 | 0 | -$4.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 1,506,800 | 1,216,600 | $58.4M |